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Trade

sell - NEIROCTO

Status
loss
2025-07-05 19:12:12
2 minutes
PNL
-0.31
Entry: 0.0004201
Last: 0.00042140

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0167
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 8.66771694E-7
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.000418681
  4. ema21 - 0.000423892
  5. ema50 - 0.000430695
  6. ema100 - 0.000424586
  7. price_ema9_diff - 0.00338738
  8. ema9_ema21_diff - -0.0122934
  9. ema21_ema50_diff - -0.015794
  10. price_ema100_diff - -0.0105678
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441734
  14. kc_percentage - 0.369375
  15. kc_width_percentage - 0.061438
  16. volume_ema_diff - -0.800908
  17. volume_ema1 - 88130.644180795
  18. volume_ema2 - 442664.61930301
    19. ¸
  19. 15m
  20. ema9 - 0.000417823
  21. ema21 - 0.000416984
  22. ema50 - 0.000419994
  23. ema100 - 0.000424788
  24. price_ema9_diff - 0.00544888
  25. ema9_ema21_diff - 0.00201193
  26. ema21_ema50_diff - -0.00716609
  27. price_ema100_diff - -0.0110382
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.576103
  31. kc_percentage - 0.85046
  32. kc_width_percentage - 0.0212972
  33. volume_ema_diff - -0.858828
  34. volume_ema1 - 8105.010215804
  35. volume_ema2 - 57412.61546259
    36. ¸
  36. 5m
  37. ema9 - 0.000418479
  38. ema21 - 0.000417837
  39. ema50 - 0.00041661
  40. ema100 - 0.000416538
  41. price_ema9_diff - 0.00387157
  42. ema9_ema21_diff - 0.00153842
  43. ema21_ema50_diff - 0.00294382
  44. price_ema100_diff - 0.00854938
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.675743
  48. kc_percentage - 1.1861
  49. kc_width_percentage - 0.00765303
  50. volume_ema_diff - -0.745264
  51. volume_ema1 - 2118.5142074804
  52. volume_ema2 - 8316.5155938983
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108046
  56. 5m_price_ema100_diff: 0.00102571
  57. 5m_price: 108157
  58. 5m_correlation_with_coin: 0.399135
  59. btc_indicators
  60. 15m_ema100: 108036
  61. 15m_price_ema100_diff: 0.00111279
  62. 15m_price: 108157
  63. btc_indicators
  64. 1H_ema100: 107988
  65. 1H_price_ema100_diff: 0.00156062
  66. 1H_price: 108157
    67. ¸

Short Trade on NEIROCTO

The 05 Jul 2025 at 19:12:12

With 6153100.488 NEIROCTO at 0.0004201$ per unit.

Position size of 2584.9175 $

Take profit at 0.0004181 (0.48 %) and Stop Loss at 0.0004214 (0.31 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -3.7 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-07-05 19:13:13 0.9758 30 1
VIRTUAL 2025-07-05 19:12:49 0.9753 30 1
XRP 2025-03-26 22:55:07 0.9685 80 1
PI 2025-06-30 11:30:47 0.9635 50 1
PUMP 2025-04-08 20:42:27 0.9624 -100 3
GRASS 2025-06-09 00:32:30 0.9618 -3.33 3
HIPPO 2025-07-29 02:26:24 0.9618 -100 1
GRIFFAIN 2025-05-17 08:15:51 0.9604 -100 1
SWARMS 2025-03-26 22:25:08 0.9603 80 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
19:12:12		 05 Jul 2025
19:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004201 0.0004214 0.0004181 1.54 0.0004047
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.0004201
  • Stop Loss: 0.0004214
  • Take Profit: 0.0004181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004214 - 0.0004201 = 1.3E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004201 - 0.0004181 = 2.0E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0E-6 / 1.3E-6 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2584.9175 100 6153100.488 25.85
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 1.3E-6

Taille de position = 8 / 1.3E-6 = 6153846.15

Taille de position USD = 6153846.15 x 0.0004201 = 2585.23

Donc, tu peux acheter 6153846.15 avec un stoploss a 0.0004214

Avec un position size USD de 2585.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153846.15 x 1.3E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153846.15 x 2.0E-6 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153846.15
  • Taille de position USD 2585.23
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.48 % 12.31 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5713 % 184.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004181
            [entry_price] => 0.0004201
            [stop_loss] => 0.00042153
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004181
            [entry_price] => 0.0004201
            [stop_loss] => 0.00042166
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004181
            [entry_price] => 0.0004201
            [stop_loss] => 0.00042179
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004181
            [entry_price] => 0.0004201
            [stop_loss] => 0.00042205
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3E-6
            [max_drawdown] => 3.0E-6
            [rr_ratio] => 0.43
            [high] => 0.00042310
            [low] => 0.00041880
            [mfe_pct] => 0.31
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T19:12:12-04:00
            [end_at] => 2025-07-05T21:12:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.7E-6
            [max_drawdown] => 7.0E-6
            [rr_ratio] => 0.67
            [high] => 0.00042710
            [low] => 0.00041540
            [mfe_pct] => 1.12
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T19:12:12-04:00
            [end_at] => 2025-07-06T01:12:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00042150
            [high_after] => 0.00042710
            [low_before] => 0.00040830
            [low_after] => 0.00041540
            [is_new_high] => 
            [is_new_low] => 
        )

)